Laurion Capital Management LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    381

  • Value ($000)

    $5,542,177

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001390202
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$282.65M
5 %

3,504,700

put
NVDA
NVDA

NVIDIA CORPORATION

COM
$279.39M
5 %

1,768,400

put
NVDA
NVDA

NVIDIA CORPORATION

COM
$245.56M
4 %

1,554,300

call
AMZN
AMZN

AMAZON COM INC

COM
$167.70M
3 %

764,400

call
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$161.84M
3 %

750,000

put
HES
HES

HESS CORP

COM
$133.20M
2 %

961,486

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$127.02M
2 %

1,575,000

call
ABBV
ABBV

ABBVIE INC

COM
$126.39M
2 %

680,900

call
MSFT
MSFT

MICROSOFT CORP

COM
$125.00M
2 %

251,300

put
META
META

META PLATFORMS INC

CL A
$111.82M
2 %

151,500

call
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